Property, Plant & Equipment
8,570 GBP2024-03-31
12,846 GBP2023-03-31
Debtors
116,710 GBP2024-03-31
8,750 GBP2023-03-31
Cash at bank and in hand
393,730 GBP2024-03-31
83,289 GBP2023-03-31
Current Assets
510,440 GBP2024-03-31
92,039 GBP2023-03-31
Net Current Assets/Liabilities
314,483 GBP2024-03-31
55,801 GBP2023-03-31
Total Assets Less Current Liabilities
323,053 GBP2024-03-31
68,647 GBP2023-03-31
Net Assets/Liabilities
321,425 GBP2024-03-31
66,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,507 GBP2024-03-31
4,507 GBP2023-03-31
Motor vehicles
15,957 GBP2024-03-31
15,957 GBP2023-03-31
Furniture and fittings
11,400 GBP2024-03-31
11,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,864 GBP2024-03-31
31,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,439 GBP2024-03-31
4,416 GBP2023-03-31
Motor vehicles
7,980 GBP2024-03-31
3,990 GBP2023-03-31
Furniture and fittings
10,875 GBP2024-03-31
10,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,294 GBP2024-03-31
19,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,990 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68 GBP2024-03-31
91 GBP2023-03-31
Motor vehicles
7,977 GBP2024-03-31
11,967 GBP2023-03-31
Furniture and fittings
525 GBP2024-03-31
788 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,850 GBP2024-03-31
7,890 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
860 GBP2024-03-31
860 GBP2023-03-31
Debtors
Amounts falling due within one year
116,710 GBP2024-03-31
8,750 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
62,190 GBP2024-03-31
4,313 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
678 GBP2024-03-31
6,120 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
112,824 GBP2024-03-31
16,455 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,989 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
14,697 GBP2024-03-31
8,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,579 GBP2024-03-31
1,350 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31